Beaumont Capital Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,215
| Closed | -$2.46M | – | 60 |
|
|
2024
Q4 | $2.46M | Buy |
133,215
+4,796
| +4% | +$88.6K | 1.9% | 20 |
|
|
2024
Q3 | $2.52M | Buy |
128,419
+63,421
| +98% | +$1.24M | 1.85% | 23 |
|
|
2024
Q2 | $1.28M | Sell |
64,998
-4,893
| -7% | -$96K | 1% | 32 |
|
|
2024
Q1 | $1.26M | Sell |
69,891
-2,671
| -4% | -$48.1K | 0.93% | 31 |
|
|
2023
Q4 | $1.23M | Buy |
72,562
+7,065
| +11% | +$120K | 0.93% | 33 |
|
|
2023
Q3 | $1.3M | Buy |
+65,497
| New | +$1.3M | 0.94% | 26 |
|